DSP India T.I.G.E.R. Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 14-11-2024
₹ 340.79
▲0.3%
1D
Inception Returns
18.2%
/yr
About DSP India T.I.G.E.R. Fund Direct Growth
DSP India T.I.G.E.R. Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Charanjit Singh, Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP India T.I.G.E.R. Fund Direct Growth has ₹5406 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
DSP India T.I.G.E.R. Fund Direct Growth has given a CAGR return of 18.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 51.11%, 29.27% and 29.33% respectively.
Holdings
DSP India T.I.G.E.R. Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Energy, Tech, Financial Services, Communication, Consumer Defensive, Real Estate, Health. Its top holdings are NTPC Ltd, Siemens Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Kirloskar Oil Engines Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP India T.I.G.E.R. Fund Direct Growth
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP India T.I.G.E.R. Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
20326 people have invested ₹ 3.7Cr in DSP India T.I.G.E.R. Fund Direct Growth in the last three months
INDmoney Rank for DSP India T.I.G.E.R. Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Among most bought funds within the category
Larger AUM within category
No bad points found for this fund.
DSP India T.I.G.E.R. Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5406 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.27% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (14-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
47.2%
Large cap
32.6%
Mid cap
13.6%
Sector Allocation
Industrial
43.7%
Basic Materials
17.8%
Consumer Cyclical
8.4%
Utilities
7.3%
Energy
6.4%
Tech
5.5%
Financial Services
4.8%
Communication
3.4%
Consumer Defensive
1.3%
Real Estate
0.7%
Health
0.6%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.00% in Oct'24
- AUM of the fund stands at 5.4K Cr as of Oct'24
- AUM decreased by 239.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Navin Fluorine International Ltd's allocation increased from 0.52% to 1.2%
INOX India Ltd's allocation increased from 1.3% to 1.82%
Carborundum Universal Ltd's allocation increased from 0.77% to 1.23%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 6.34 % to 6.1 %
Bharti Airtel Ltd's allocation decreased from 3.27 % to 3.22 %
Kirloskar Oil Engines Ltd's allocation decreased from 3.27 % to 3.19 %
Small Cap allocation has gone up from 43% to 47.2%
Mid Cap allocation has gone down from 15.7% to 13.6%
Large Cap allocation has gone down from 34.3% to 32.6%
Cash allocation has gone down from 4% to 3.6%
Top 3 Sectors in October were Industrial, Basic Materials & Consumer Cyclical
Oct'24
Industrial
44%
Basic Materials
18%
Consumer Cyclical
8%
Sep'24
Industrial
44%
Basic Materials
17%
Consumer Cyclical
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 6.1% | 0% | |
 Siemens Ltd | 4.77% | 0% | |
 Larsen & Toubro Ltd | 3.96% | 0% | |
 Bharti Airtel Ltd | 3.22% | 0% | |
 Kirloskar Oil Engines Ltd | 3.19% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 3.2% |
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Jay Kothari
Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 16 March 2018
Top funds managed
Charanjit Singh
Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 1 January 2021
Top funds managed
Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 21 June 2010
Top funds managed
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.88% return, outperforming this fund by 7.77%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.5%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 30.47% return, outperforming this fund by 1.21% per annum.
Over the last 3 months, this fund has decreased expense ratio by 14.3% moving from 0.98 to 0.84.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.71% return, outperforming this fund by 5.38% per annum.
Over the last 6 months, this fund has experienced a 41.7% growth in AUM moving from 3.81K Cr to 5.40K Cr.
DSP India T.I.G.E.R. Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.21% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 96.45% in Equity, 0% in Debt and 3.55% in Cash related instruments
AUM size ₹5406 Cr
This fund has AUM of ₹5406 Cr which is more than its category average of ₹ 1987 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions for DSP India T.I.G.E.R. Fund Direct Growth
The current NAV of DSP India T.I.G.E.R. Fund Direct Growth is ₹340.79 as on 14-Nov-2024.
Existing (Absolute + CAGR) as on 14-Nov-2024.
DSP India T.I.G.E.R. Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.72% | -8.72% |
6 Month Returns | 6.79% | 6.79% |
1 Year Returns | 51.11% | 51.11% |
3 Years Returns | 116% | 29.27% |
5 Years Returns | 261.79% | 29.33% |
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0.84% as on October 2024
₹5406 Cr as on October 2024
NTPC Ltd(6.1%), Siemens Ltd(4.77%), Larsen & Toubro Ltd(3.96%), Bharti Airtel Ltd(3.22%), Kirloskar Oil Engines Ltd(3.19%) as on October 2024
Industrial(42.19%), Basic Materials(17.18%), Consumer Cyclical(8.14%) as on October 2024
The alpha ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 20.1 | 14.95 | 7.99 |
As on October 2024
The alpha for DSP India T.I.G.E.R. Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 0.98 | 0.97 | 1.06 |
As on October 2024
The Beta for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 2.73 | 1.61 | 1.08 |
As on October 2024
The sharpe ratio for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 16.33 | 15.23 | 22.17 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.5 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.4 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Jay Kothari, Charanjit Singh, Rohit Singhania are the fund managers of DSP India T.I.G.E.R. Fund Direct Growth
The Exit load of DSP India T.I.G.E.R. Fund Direct Growth is 1%